• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

HANSAINVEST - HANSAsecur

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HJ3E:GR

37.2500 EUR 0.4000 1.09%

As of 06:15:07 ET on 07/14/2014.

Snapshot for HANSAINVEST - HANSAsecur (HJ3E)

Open: 36.9100 High - Low: 37.3200 - 36.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.1400 - 38.8800 Beta vs DAX: 0.9509

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  • HJ3E:GR 37.1700
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36.8500
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Fund Profile & Information for HJ3E

HANSAsecur is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. HANSAsecur invests primarily in domestic mid-cap stocks.

Inception Date: 1970-01-02 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HJ3E

NAV (on 2014-07-11) 36.9600
Assets (M) (on 2014-07-11) 108.1284
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.3934
Fund Leveraged N

Dividends for HJ3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-01) 0.4500
Dividend Yield (ttm) -%

Performance for HJ3E

1-Month -4.09% 1-Year +13.21%
3-Month +2.47% 3-Year +7.57%
Year To Date -1.39% 5-Year +14.63%
Expense Ratio 1.57

Top Fund Holdings for HJ3E

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 100,000 9,897,000 8.925%
BASF SE 115,000 9,247,150 8.339%
Daimler AG 120,000 8,259,600 7.448%
Bayer AG 83,000 8,241,900 7.432%
Allianz SE 49,000 6,027,000 5.435%
SAP SE 95,000 5,576,500 5.029%
Deutsche Telekom AG 410,000 4,817,500 4.344%
Deutsche Bank AG 140,000 4,522,700 4.078%
Airbus Group NV 84,000 4,418,400 3.984%
Volkswagen AG 20,000 3,773,000 3.402%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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